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Treasury Director (Remote)

Brex

Brex

Accounting & Finance
United States
Posted on Thursday, June 6, 2024

Why join us

Brex empowers the next generation of businesses with an integrated corporate card and spend management software. We make it easy for our customers to manage every aspect of spending and empower their employees to make better financial decisions from anywhere they live or work. Brex proudly serves tens of thousands of growing businesses, from early-stage startups to global enterprises.

Working at Brex allows you to push your limits, challenge the status quo, and collaborate with some of the brightest minds in the industry. We’re committed to building a diverse team and inclusive culture and believe your potential should only be limited by how big you can dream. We make this a reality by empowering you with the tools, resources, and support you need to grow your career.

Finance at Brex

The Finance team leads financial planning & analysis, business finance, corporate development, capital markets & treasury, and board & investor relations. We strive to be agents of change and strategic thought partners to the business. We actively participate in driving corporate strategy and translating that into execution by the business units. We are integrated with teams across product, engineering, and go-to-market, and work closely with them to evaluate key questions, solve problems, and drive results to maximize Brex’s long-term shareholder value. We are deeply involved in long-term planning and strategic decisions for the company.

What you’ll do

The Treasury team at Brex is responsible for managing Brex’s capital and liquidity needs. As a Director on the Treasury team, you will take a leading role in building and implementing Brex’s treasury and liquidity strategies. You will be directly responsible for managing Brex’s capital, investment, and foreign exchange strategy. Additionally, you will work closely with our Capital Markets team to manage the debt capital and financial partnerships necessary to enable the company’s growth. You will collaborate frequently with the broader finance team on reporting, modeling and forecasting. You will also partner internally with product, engineering, legal, compliance, and risk on various strategic initiatives and be deeply involved in Brex’s long-term product planning.

Responsibilities

  • Build and implement Brex’s treasury management and operations strategy
  • Manage Brex’s cash position and investment strategy, fully own the reporting of our liquidity position to Brex’s Leadership team, and the modeling and forecasting of Brex’s capital and capital needs
  • Create, implement, and manage Brex’s FX strategy and directly contribute to our global expansion
  • Identify, structure, and implement ways to optimize Brex’s balance sheet and funding strategies by working closely with the Capital Markets team and developing a deep understanding of our financing facilities
  • Lead cross-functional partners with strategic initiatives, and new product development
  • Collaborate with Finance, Product, and other teams within Brex to implement an efficient, scalable, and sustainable treasury and liquidity strategy across all products and initiatives

Requirements

  • Bachelor’s Degree in Economics, Finance, Business, STEM, or a related field
  • 8+ years of treasury-related experience, preferably at a fintech
  • Experience leading interactions and negotiations with global banks, and counterparties, and managing FX risk
  • Ability to develop and manage complex financial models independently and to work and analyze large data sets
  • Excellent work ethic, self-starter attitude, and willingness to contribute beyond the prescribed role to achieve the company objectives
  • Exceptional communication and interpersonal skills with proven success in partnering and leading collaboration across various functions and with external counterparts
  • Excellent organizational skills and attention to detail, ability to manage multiple projects and prioritize effectively and independently
  • Strong verbal and written communication, quantitative and analytical skills
  • Comfortable interacting with internal and external C-suite executives
  • Experience working with lending products, and a basic understanding of ABS financing dynamics

Nice to have:

  • Experience working with Kyriba
  • Familiarity with business intelligence databases (i.e. Looker)

Please be aware, job-seekers may be at risk of targeting by malicious actors looking for personal data. Brex recruiters will only reach out via LinkedIn or email with a brex.com domain. Any outreach claiming to be from Brex via other sources should be ignored.